D
iShares iBonds Dec 2029 Term Treasury ETF IBTJ
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IBTJ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Valuation IBTJ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Price $21.28
Company Info IBTJ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider iShares
Manager/Tenure (Years) James J. Mauro (6), Jonathan Graves (1), Marcus Tom (1)
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information IBTJ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name iShares iBonds Dec 2029 Term Treasury ETF
Category Target Maturity
Sub-Category US Fixed Income
Prospectus Objective Government Bond - Treasury
Inception Date Feb 25, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IBTJ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 3.78%
Dividend IBTJ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation IBTJ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.55%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.45%
U.S. Bond 99.45%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IBTJ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.22%
30-Day Total Return -1.16%
60-Day Total Return -0.77%
90-Day Total Return -0.56%
Year to Date Total Return -0.59%
1-Year Total Return 0.42%
2-Year Total Return 3.64%
3-Year Total Return 13.04%
5-Year Total Return -2.12%
Price IBTJ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $21.28
1-Month Low Price $21.28
1-Month High Price $21.60
52-Week Low Price $21.28
52-Week Low Price (Date) Sep 18, 2026
52-Week High Price $22.12
52-Week High Price (Date) Feb 27, 2026
NAV IBTJ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $21.26
1-Month High NAV $21.60
52-Week Low NAV $21.26
52-Week Low NAV (Date) Sep 18, 2026
52-Week High NAV $22.11
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation IBTJ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.72
Standard Deviation 4.12
Balance Sheet IBTJ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.40B
Operating Ratios IBTJ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.07%
Turnover Ratio 35.00%
Performance IBTJ - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 3.80%
Last Bear Market Total Return -3.31%